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CFG

Cambridge Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 31.62%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$17.2M
Cap. Flow
-$18M
Cap. Flow %
-9.69%
Top 10 Hldgs %
37.2%
Holding
31
New
–
Increased
4
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$557K
2
WBA
Walgreens Boots Alliance
WBA
+$211K
3
ADM icon
Archer Daniels Midland
ADM
+$159K
4
CAH icon
Cardinal Health
CAH
+$72K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.63M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TXN icon
Texas Instruments
TXN
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$932K
5
UNH icon
UnitedHealth
UNH
+$838K

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 16.84%
3 Industrials 16.52%
4 Healthcare 12.02%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.6B
$5.35M 2.89%
112,305
-9,136
-8% -$477K
R icon
27
Ryder
R
$9.83B
$5.33M 2.88%
73,202
-7,111
-9% -$573K
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$5.32M 2.87%
144,612
-8,351
-5% -$341K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$5.28M 2.85%
149,855
+14,657
+11% +$557K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 2.71%
76,542
+2,947
+4% +$211K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$226K 0.12%
2,275
-5,065
-69% -$518K
1
2

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ALC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
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EAIC
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TGI
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Cambridge Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cambridge Financial Group held 31 positions worth $185M, down 8.5% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cambridge Financial Group withdrew a net $18M in Q1 2018, reducing 27 holdings. Its largest reduction was NVIDIA, cutting an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambridge Financial Group added an estimated $557K to Johnson Controls International.

  • Cambridge Financial Group added most to Johnson Controls International in Q1 2018, an estimated $557K increase.
  • Cambridge Financial Group's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.63M.
  • Cambridge Financial Group's ten largest holdings make up 37% of its $185M portfolio in Q1 2018.
  • Cambridge Financial Group opened 0 new positions and closed 0 in Q1 2018.
  • Cambridge Financial Group's portfolio value fell 8.5% quarter-over-quarter to $185M.

Based on Cambridge Financial Group's 13F filing for Q1 2018, filed 14 May 2018.